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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 640 581.00 | 256 232.00 | 384 349.00 | 640 581.00 |
AF Concessions, Patents and Similar Rights | 237 310.00 | 188 226.00 | 49 084.00 | 237 310.00 |
AH Goodwill | 1 355 265.00 | | 1 355 265.00 | 1 355 265.00 |
AJ Other Intangible Assets | 10 500 573.00 | 2 835 879.00 | 7 664 695.00 | 10 500 573.00 |
AR Technical installations, industrial equipment and tools | 38 566.00 | 22 483.00 | 16 083.00 | 38 566.00 |
AT Other tangible assets | 17 652 547.00 | 16 474 605.00 | 1 177 942.00 | 17 652 547.00 |
BH Other financial assets | 687 517.00 | | 687 517.00 | 687 517.00 |
BJ TOTAL (I) | 29 481 218.00 | 19 566 716.00 | 9 914 503.00 | 29 481 218.00 |
BL Raw materials, supplies | 15 470 919.00 | 2 315 241.00 | 13 155 678.00 | 15 470 919.00 |
BT Goods | 5 046 120.00 | 2 042 129.00 | 3 003 991.00 | 5 046 120.00 |
BX Customers and related accounts | 12 960.00 | | 12 960.00 | 12 960.00 |
BZ Other receivables | 5 323 869.00 | | 5 323 869.00 | 5 323 869.00 |
CF Cash and cash equivalents | 12 047.00 | | 12 047.00 | 12 047.00 |
CH Prepaid expenses | 664 656.00 | | 664 656.00 | 664 656.00 |
CJ TOTAL (II) | 20 819 795.00 | 2 315 241.00 | 18 504 554.00 | 20 819 795.00 |
CO Grand total (0 to V) | 50 301 013.00 | 21 881 957.00 | 28 419 057.00 | 50 301 013.00 |
CS Evaluated investments - equity method | 4 296 522.00 | | 4 296 522.00 | 4 296 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 180 504.00 | 180 504.00 | | 180 504.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 093 906.00 | 3 313 996.00 | | 3 093 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 745.00 | -138 968.00 | | 622 745.00 |
DJ Investment subsidies | 20 998.00 | 30 589.00 | | 20 998.00 |
DL TOTAL (I) | 4 766 373.00 | 4 596 735.00 | | 4 766 373.00 |
DP Provisions for Risks | 74 661.00 | 74 661.00 | | 74 661.00 |
DR TOTAL (IV) | 74 661.00 | 74 661.00 | | 74 661.00 |
DU Loans and Debts from Credit Institutions (3) | 6 545 841.00 | 3 822 512.00 | | 6 545 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 438 093.00 | 15 119 882.00 | | 15 438 093.00 |
DX Trade payables and related accounts | 6 253 026.00 | 8 553 787.00 | | 6 253 026.00 |
DY Tax and social security liabilities | 1 308 926.00 | 1 567 345.00 | | 1 308 926.00 |
EA Other liabilities | 2 181 592.00 | 2 231 419.00 | | 2 181 592.00 |
EB Prepaid income (2) | 115 302.00 | 76 942.00 | | 115 302.00 |
EC TOTAL (IV) | 23 872 711.00 | 25 905 088.00 | | 23 872 711.00 |
EE Grand total (I to V) | 28 419 057.00 | 30 196 025.00 | | 28 419 057.00 |
P2 LIABILITIES - Gross Technical Reserves | 470 965.00 | 71 644.00 | | 470 965.00 |
P5 LIABILITIES - Reserves | -294 688.00 | -380 459.00 | | -294 688.00 |
P7 LIABILITIES - Retained Earnings | -294 688.00 | -380 459.00 | | -294 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 29 302 017.00 | |
FD Production sold - goods | | | 2 049 571.00 | |
FJ Net sales | | | 29 302 017.00 | |
FO Operating subsidies | | | 200 000.00 | |
FQ Other income | | | 3 020 901.00 | |
FR Total operating income (I) | | | 32 322 915.00 | |
FS Purchases of goods (including customs duties) | | | 15 528 444.00 | |
FT Inventory change (goods) | | | 413 877.00 | |
FU Purchases of raw materials and other supplies | | | 12 096.00 | |
FW Other purchases and external expenses | | | 6 625 117.00 | |
FX Taxes, duties, and similar payments | | | 385 013.00 | |
FY Salaries and Wages | | | 5 274 817.00 | |
FZ Social Security Contributions | | | 400 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 067 877.00 | |
GE Other Expenses | | | 446 525.00 | |
GF Total Operating Expenses (II) | | | 31 327 793.00 | |
GG - OPERATING RESULT (I - II) | | | 995 125.00 | |
GO Net income from sales of marketable securities | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GT Net expenses on sales of marketable securities | | | 311 919.00 | |
GU Total financial expenses (VI) | | | 311 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 469.00 | 17 937.00 | | 1 469.00 |
HE Exceptional expenses on management operations | 296 760.00 | 355 665.00 | | 296 760.00 |
HH Total exceptional expenses (VIII) | 296 760.00 | 355 665.00 | | 296 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296 760.00 | -355 665.00 | | -296 760.00 |
HK Income tax | -146 831.00 | -61 154.00 | | -146 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 967 219.00 | 7 558 048.00 | | 6 967 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 344 474.00 | 7 697 015.00 | | 6 344 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 745.00 | -138 968.00 | | 622 745.00 |
R5 Net income of consolidated companies | 531 296.00 | 78 203.00 | | 531 296.00 |
R6 Group Income (Consolidated Net Income) | 531 296.00 | 78 203.00 | | 531 296.00 |
R7 Share of minority interests (Non-group income) | 60 331.00 | 6 559.00 | | 60 331.00 |
R8 Net income, group share (parent company share) | 470 965.00 | 71 644.00 | | 470 965.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 093 589.00 | | 127 555.00 | 8 093 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 345 656.00 | |
I4 DECREASES Grand Total | | 18 500.00 | 8 202 644.00 | |
IO DECREASES Total including other intangible assets | | 18 500.00 | 1 617 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 239 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 583 884.00 | | 52 435.00 | 1 583 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 170 349.00 | | 68 820.00 | 2 170 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 339 356.00 | | 6 300.00 | 4 339 356.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 271 142.00 | 62 102.00 | 18 500.00 | 2 271 142.00 |
PE DEPRECIATION Total including other intangible assets | 213 762.00 | 17 456.00 | 18 500.00 | 213 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 057 380.00 | 44 647.00 | | 2 057 380.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 500.00 | | | 29 500.00 |
7C Grand total | 29 500.00 | | | 29 500.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 772 000.00 | 3 772 000.00 | | 3 772 000.00 |
8B Suppliers and Related Accounts | 4 099 838.00 | 4 099 838.00 | | 4 099 838.00 |
8D Social Security and Other Social Organizations | 1 308 926.00 | 1 308 926.00 | | 1 308 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007 426.00 | 1 007 426.00 | | 1 007 426.00 |
8L Deferred income | 115 302.00 | 115 302.00 | | 115 302.00 |
UL Receivables related to investments | 644 546.00 | | 644 546.00 | 644 546.00 |
UT Other financial assets | 49 134.00 | | 49 134.00 | 49 134.00 |
UX Other trade receivables | 2 426 320.00 | 2 426 320.00 | | 2 426 320.00 |
VG Loans with a maturity of up to one year at origin | 1 621 322.00 | 1 621 322.00 | | 1 621 322.00 |
VH Loans with a maturity of more than one year at origin | 4 924 519.00 | 183 575.00 | 4 273 728.00 | 4 924 519.00 |
VI Group and Associates | 1 222 012.00 | 1 222 012.00 | | 1 222 012.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 3 413.00 | | | 3 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 181 736.00 | 13 181 736.00 | | 13 181 736.00 |
VS Prepaid expenses | 664 656.00 | 664 656.00 | | 664 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 966 393.00 | 16 272 713.00 | 693 680.00 | 16 966 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 071 345.00 | 13 330 401.00 | 4 273 728.00 | 18 071 345.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 45.00 | | | 45.00 |
